The Ona Group is a group of business ventures based in Malta, that operates in the hospitality, development, and marketing sectors.
Amount Outstanding
€ 16,000,000
Trading Symbol
ON34A
ISIN
MT0002661206
Sector
Property Development
Listing
Official List
Redemption Date
21/06/2034
Minimum Denomination
€100
Minimum Increment
€100
Complex
Yes
Interest Payment Date(s)
21 June
XD Date(s)
6 June
BRRD
No
Quote 10/04/2026
| Last Traded Price | 96.05 |
| Change | 0.00 |
| Yield to Maturity | 5.10% |
| No. of Trades | 1 |
| Turnover | 2,100 |
| Value Traded | € 2,017.05 |
| Day High | 96.05 |
| Day Low | 96.05 |
| TWAP | 96.05 |
| 2026 Closing High | 98.75 |
| 2026 Closing Low | 96.01 |